TYG Statistics
Total Valuation
TYG has a market cap or net worth of $1.08 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
TYG has 25.41 million shares outstanding. The number of shares has increased by 22.59% in one year.
| Current Share Class | 25.41M |
| Shares Outstanding | 25.41M |
| Shares Change (YoY) | +22.59% |
| Shares Change (QoQ) | -15.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 43.94 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.42 |
| EV / Sales | 58.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 176.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYG has paid $12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 8.27% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.74, so TYG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 119,104 |
Short Selling Information
The latest short interest is 47,322, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 47,322 |
| Short Previous Month | 52,050 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, TYG had revenue of $24.58 million and earned $138.17 million in profits. Earnings per share was $6.54.
| Revenue | 24.58M |
| Gross Profit | 24.58M |
| Operating Income | 8.16M |
| Pretax Income | 150.63M |
| Net Income | 138.17M |
| EBITDA | n/a |
| EBIT | 8.16M |
| Earnings Per Share (EPS) | $6.54 |
Balance Sheet
The company has $40,188 in cash and $359.00 million in debt, with a net cash position of -$358.96 million or -$14.13 per share.
| Cash & Cash Equivalents | 40,188 |
| Total Debt | 359.00M |
| Net Cash | -358.96M |
| Net Cash Per Share | -$14.13 |
| Equity (Book Value) | 991.16M |
| Book Value Per Share | 46.91 |
| Working Capital | -168.74M |
Cash Flow
| Operating Cash Flow | -34.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 111.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.21% and 562.11%.
| Gross Margin | 100.00% |
| Operating Margin | 33.21% |
| Pretax Margin | 612.77% |
| Profit Margin | 562.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.70, which amounts to a dividend yield of 13.44%.
| Dividend Per Share | $5.70 |
| Dividend Yield | 13.44% |
| Dividend Growth (YoY) | 26.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.59% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 12.79% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 1, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
TYG has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |